Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
23.59
+0.18 (0.77%)
Dec 5, 2025, 4:00 PM EST - Market closed
Magnolia Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 280.49 | 260.05 | 401.12 | 675.44 | 366.98 | 192.56 | Upgrade
|
| Cash & Short-Term Investments | 280.49 | 260.05 | 401.12 | 675.44 | 366.98 | 192.56 | Upgrade
|
| Cash Growth | 1.57% | -35.17% | -40.61% | 84.05% | 90.58% | 5.44% | Upgrade
|
| Receivables | 187.47 | 147.9 | 189.71 | 170.77 | 149.77 | 81.56 | Upgrade
|
| Other Current Assets | 1.53 | 2.87 | 0.45 | 4.54 | 1.17 | 7.41 | Upgrade
|
| Total Current Assets | 469.49 | 410.82 | 591.27 | 850.75 | 517.92 | 281.53 | Upgrade
|
| Property, Plant & Equipment | 2,415 | 2,323 | 2,068 | 1,541 | 1,224 | 1,156 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 9.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.17 | 77.64 | 90.36 | 162.79 | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.94 | 7.02 | 3.84 | 5.64 | 3.7 | 6.04 | Upgrade
|
| Other Long-Term Assets | 30.02 | 2.26 | 3.23 | 12.75 | 1.3 | 0.51 | Upgrade
|
| Total Assets | 2,924 | 2,821 | 2,756 | 2,573 | 1,747 | 1,453 | Upgrade
|
| Accounts Payable | 181.2 | 181.07 | 193.21 | 202.85 | 127.91 | 62.63 | Upgrade
|
| Accrued Expenses | 17.97 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 18.47 | 12.21 | 9.58 | 3.97 | 4.03 | 1.8 | Upgrade
|
| Other Current Liabilities | 101.29 | 96.98 | 112.1 | 133.46 | 86.61 | 64.52 | Upgrade
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| Total Current Liabilities | 318.93 | 290.26 | 314.89 | 340.27 | 218.55 | 128.95 | Upgrade
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| Long-Term Debt | 393.06 | 392.51 | 392.84 | 390.38 | 388.09 | 391.12 | Upgrade
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| Long-Term Leases | - | 5.59 | 7.13 | 4.85 | 5.15 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | 205.18 | 165.14 | 158.69 | 96.88 | 89.72 | 88.23 | Upgrade
|
| Total Liabilities | 917.17 | 853.51 | 873.55 | 832.39 | 701.49 | 614 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,897 | 1,880 | 1,744 | 1,720 | 1,690 | 1,713 | Upgrade
|
| Retained Earnings | 925.75 | 754.59 | 486.16 | 185.67 | -708.17 | -1,125 | Upgrade
|
| Treasury Stock | -874.71 | -721.28 | -538.45 | -329.51 | -164.6 | -38.96 | Upgrade
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| Total Common Equity | 1,948 | 1,914 | 1,692 | 1,576 | 816.76 | 548.16 | Upgrade
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| Minority Interest | 58.17 | 53.75 | 191 | 164.14 | 228.49 | 291.26 | Upgrade
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| Shareholders' Equity | 2,006 | 1,967 | 1,883 | 1,740 | 1,045 | 839.42 | Upgrade
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| Total Liabilities & Equity | 2,924 | 2,821 | 2,756 | 2,573 | 1,747 | 1,453 | Upgrade
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| Total Debt | 411.54 | 410.31 | 409.55 | 399.2 | 397.26 | 398.62 | Upgrade
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| Net Cash (Debt) | -131.05 | -150.27 | -8.43 | 276.24 | -30.28 | -206.06 | Upgrade
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| Net Cash Per Share | -0.70 | -0.81 | -0.04 | 1.47 | -0.17 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 183.15 | 188.64 | 182.45 | 192.06 | 183.74 | 162.78 | Upgrade
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| Total Common Shares Outstanding | 183.58 | 189.36 | 183.16 | 192.04 | 179.27 | 163.28 | Upgrade
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| Working Capital | 150.56 | 120.56 | 276.39 | 510.47 | 299.37 | 152.58 | Upgrade
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| Book Value Per Share | 10.61 | 10.11 | 9.24 | 8.21 | 4.56 | 3.36 | Upgrade
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| Tangible Book Value | 1,948 | 1,914 | 1,692 | 1,576 | 816.76 | 538.82 | Upgrade
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| Tangible Book Value Per Share | 10.61 | 10.11 | 9.24 | 8.21 | 4.56 | 3.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.